AAC TECHNOLOGIES HOLDINGS INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
CCASS holding changes from 2011-12-22 to 2011-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,158,006 | 831,580 | 71.35 | 0.07 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,836,611 | 274,800 | 15.62 | 0.02 | 2011-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,275,577 | 161,477 | 2.71 | 0.01 | 2011-12-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 14,000 | 0.02 | 0.00 | 2011-12-23 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,827,983 | 2,930 | 0.47 | 0.00 | 2011-12-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,947 | 1,663 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,416 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 355,242 | -2,000 | 0.03 | -0.00 | 2011-12-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,703 | -4,000 | 0.17 | -0.00 | 2011-12-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 26 | B01708 | ROSA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -4,000 | 0.05 | -0.00 | 2011-12-23 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -6,000 | -0.00 | 2011-12-23 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2011-12-23 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 46 | B01678 | GLS SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -14,000 | 0.01 | -0.00 | 2011-12-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 603,946 | -14,000 | 0.05 | -0.00 | 2011-12-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2011-12-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-12-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2011-12-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | -30,000 | 0.27 | -0.00 | 2011-12-23 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-12-23 |
| 56 | B01610 | KGI ASIA LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | -38,000 | 0.10 | -0.00 | 2011-12-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,833 | -40,000 | 0.03 | -0.00 | 2011-12-23 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2011-12-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 86,308 | -46,000 | 0.01 | -0.00 | 2011-12-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2011-12-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,014,000 | -79,000 | 0.25 | -0.01 | 2011-12-23 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,110 | -96,787 | 0.03 | -0.01 | 2011-12-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,502,000 | -134,000 | 1.75 | -0.01 | 2011-12-23 |
| 66 | C00010 | CITIBANK N.A. | 58,056,785 | -295,663 | 4.73 | -0.02 | 2011-12-23 |
| 66 | Total changed named holdings | 1,201,308,467 | 0 | 97.83 | 0.00 | ||
| 95 | Unchanged named holdings | 26,563,502 | 0 | 2.16 | 0.00 | ||
| 161 | Total named holdings | 1,227,871,969 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 1,227,971,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,228,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 3,709,000 |
| Turnover | 65,937,141 |
| Average price | 17.778 |
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